K. V. Toys India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Net Income	46.52	60.72	-1.07
Depreciation & Amortization	4.73	0.52	-
Other Amortization	-	0	-
Loss (Gain) From Sale of Investments	-0.09	-	-
Provision & Write-off of Bad Debts	0.06	-	-
Other Operating Activities	44.77	-10.09	-0.36
Change in Accounts Receivable	-77.43	-89.38	-
Change in Inventory	-4.47	-221.05	-
Change in Accounts Payable	-4.42	142.89	0.12
Change in Other Net Operating Assets	-149.89	-65.03	-0.05
Operating Cash Flow	-140.22	-181.42	-1.35
Capital Expenditures	-5.61	-0.47	-
Cash Acquisitions	-97.91	-	-89
Investment in Securities	10	-	-
Other Investing Activities	-	17.97	-
Investing Cash Flow	-93.51	17.49	-89
Long-Term Debt Issued	36	191.42	100.16
Long-Term Debt Repaid	-148.64	-10	-8.5
Net Debt Issued (Repaid)	-112.65	181.42	91.66
Issuance of Common Stock	371.93	-	1
Other Financing Activities	-7.76	-1.24	-
Financing Cash Flow	251.53	180.17	92.66
Net Cash Flow	17.8	16.25	2.31
Free Cash Flow	-145.82	-181.89	-1.35
Free Cash Flow Margin	-15.47%	-21.26%	-
Free Cash Flow Per Share	-25.92	-39.54	-13.51
Cash Interest Paid	7.76	1.24	-
Cash Income Tax Paid	29.11	12.78	-
Levered Free Cash Flow	-88.11	-244.79	-
Unlevered Free Cash Flow	-86.34	-243.32	-
Change in Working Capital	-236.21	-232.57	0.08